1900 Wealth Management LLC
CIK Number: 0001791996
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 5.13M | +8.96% | 337.08M | 60.14 | 28.03% | Share |
| 2 | JAAA | Janus Henderson... | 50.70 | +0.13% | 2.06M | +0.60% | 104.25M | 50.54 | 8.67% | Share |
| 3 | UBND | VictoryShares E... | 21.82 | -0.27% | 4.07M | +18.25% | 88.81M | 21.57 | 7.39% | Share |
| 4 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 766.05K | -0.51% | 46.33M | 46.55 | 3.85% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 69.76K | -2.24% | 39.2M | 429.61 | 3.26% | Share |
| 6 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 194.77K | +1.53% | 33.28M | 117.2 | 2.77% | Share |
| 7 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 566.65K | +9.42% | 29M | 50.89 | 2.41% | Share |
| 8 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 137.13K | +1.78% | 27.72M | 162.34 | 2.31% | Share |
| 9 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 543.16K | +122.17% | 27.16M | 50.31 | 2.26% | Share |
| 10 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 213.37K | -0.8% | 23.49M | 78.31 | 1.95% | Share |
| 11 | VEA | Vanguard Develo... | 58.60 | -0.18% | 444.15K | -0.54% | 22.58M | 47.99 | 1.88% | Share |
| 12 | DFUV | Dimensional US ... | 43.41 | -0.48% | 542.56K | -1.63% | 22.36M | 31.69 | 1.86% | Share |
| 13 | IWB | iShares Russell... | 354.15 | -0.03% | 52.35K | 0.00% | 16.06M | 241.69 | 1.34% | Share |
| 14 | ITOT | iShares Core S&... | 140.91 | -0.11% | 111.57K | -6.65% | 13.61M | 94.71 | 1.13% | Share |
| 15 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 285.96K | -11.52% | 10.19M | 32.16 | 0.85% | Share |
| 16 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 200.89K | +6.70% | 9.97M | 50.75 | 0.83% | Share |
| 17 | GSSC | Goldman Sachs A... | 71.97 | -1.37% | 146.45K | -7.33% | 9.29M | 56.95 | 0.77% | Share |
| 18 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 245.44K | +4.51% | 8.87M | 30.63 | 0.74% | Share |
| 19 | TPL | Texas Pacific L... | 913.32 | +3.51% | 6.41K | 0.00% | 8.49M | 527.16 | 0.71% | Share |
| 20 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 134.67K | +2.73% | 8.05M | 58.47 | 0.67% | Share |
| 21 | AAPL | Apple Inc. | 232.81 | -0.22% | 35.89K | +15.21% | 7.97M | 164.84 | 0.66% | Share |
| 22 | VTI | Vanguard Total ... | 317.25 | -0.13% | 28.68K | -13.33% | 7.88M | 222.51 | 0.66% | Share |
| 23 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 154.19K | -2.42% | 7.87M | 37.49 | 0.65% | Share |
| 24 | VV | Vanguard Large ... | 297.69 | +0.03% | 30.02K | -2.69% | 7.71M | 195.8 | 0.64% | Share |
| 25 | IWF | iShares Russell... | 450.40 | +0.11% | 21.02K | -0.65% | 7.59M | 269.12 | 0.63% | Share |
| 26 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 188.68K | +8.64% | 7.49M | 36.24 | 0.62% | Share |
| 27 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 28.89K | +0.13% | 7.47M | 211.78 | 0.62% | Share |
| 28 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 92.3K | +0.02% | 7.44M | 85.34 | 0.62% | Share |
| 29 | SPGP | Invesco S&P 500... | 110.62 | -0.61% | 72.52K | +12.64% | 7.24M | 79.57 | 0.60% | Share |
| 30 | PZA | Invesco Nationa... | 22.20 | -0.27% | 292.24K | -53.04% | 6.73M | 24.48 | 0.56% | Share |
| 31 | DFAI | Dimensional Int... | 35.58 | -0.15% | 209.42K | -12.73% | 6.54M | 28.42 | 0.54% | Share |
| 32 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 8 | 0.00% | 6.39M | 610460 | 0.53% | Share |
| 33 | POWA | Invesco Bloombe... | 89.19 | -0.68% | 76.86K | +26.93% | 6.31M | 64.04 | 0.53% | Share |
| 34 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 10.68K | -4.08% | 5.49M | 427.89 | 0.46% | Share |
| 35 | USMV | iShares MSCI US... | 93.24 | -0.35% | 57.72K | -24.95% | 5.41M | 67.88 | 0.45% | Share |
| 36 | IJR | iShares Core S&... | 115.17 | -1.4% | 51.38K | -0.8% | 5.37M | 99.45 | 0.45% | Share |
| 37 | CSWI | CSW Industrials... | 305.10 | 0.00% | 18.27K | 0.00% | 5.33M | 135 | 0.44% | Share |
| 38 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 52.94K | -1.48% | 5.29M | 100.04 | 0.44% | Share |
| 39 | DFIV | Dimensional Int... | 45.24 | -0.02% | 128.41K | -1.99% | 5.05M | 32.05 | 0.42% | Share |
| 40 | IUSG | iShares Core S&... | 158.04 | +0.04% | 39.23K | -0.7% | 4.99M | 92.53 | 0.41% | Share |
| 41 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 62.47K | +6.60% | 4.96M | 55.49 | 0.41% | Share |
| 42 | JPME | JPMorgan Divers... | 106.17 | -1.04% | 49.1K | +3.83% | 4.94M | 76.42 | 0.41% | Share |
| 43 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 25.81K | +12.55% | 4.91M | 163.25 | 0.41% | Share |
| 44 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 93.41K | +18.43% | 4.81M | 45.84 | 0.40% | Share |
| 45 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 104.48K | -0.58% | 4.73M | 44.78 | 0.39% | Share |
| 46 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 113.71K | -23.68% | 4.63M | 40.49 | 0.39% | Share |
| 47 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 12.29K | +21.20% | 4.61M | 295.98 | 0.38% | Share |
| 48 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 7.87K | -2.24% | 4.4M | 433.01 | 0.37% | Share |
| 49 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 34.57K | +0.37% | 4.11M | 59.9 | 0.34% | Share |
| 50 | IWD | iShares Russell... | 198.66 | -0.29% | 19.77K | +0.15% | 3.72M | 138.5 | 0.31% | Share |
| 51 | ET | Energy Transfer... | 17.38 | -0.66% | 198.79K | +1.76% | 3.7M | 8.19 | 0.31% | Share |
| 52 | VUG | Vanguard Growth... | 463.54 | +0.15% | 9.24K | +9.91% | 3.42M | 265.57 | 0.28% | Share |
| 53 | IMTM | iShares MSCI In... | 46.84 | +0.13% | 84.23K | -1.48% | 3.36M | 37.66 | 0.28% | Share |
| 54 | SCHF | Schwab Internat... | 22.73 | -0.15% | 164.44K | +8.21% | 3.25M | 17.82 | 0.27% | Share |
| 55 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 13.22K | -28.33% | 3.24M | 161.41 | 0.27% | Share |
| 56 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 15.57K | +0.02% | 3.13M | 141.64 | 0.26% | Share |
| 57 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 132.97K | -1.04% | 2.94M | 16.86 | 0.24% | Share |
| 58 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 9.09K | -2.14% | 2.81M | 205.27 | 0.23% | Share |
| 59 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 5.12K | +0.06% | 2.73M | 241.87 | 0.23% | Share |
| 60 | GEM | Goldman Sachs A... | 38.43 | -1.29% | 82K | -37.9% | 2.72M | 38.04 | 0.23% | Share |
| 61 | VYM | Vanguard High D... | 137.35 | -0.17% | 20.94K | -3.15% | 2.7M | 107.18 | 0.22% | Share |
| 62 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 81.37K | -9.56% | 2.68M | 27.74 | 0.22% | Share |
| 63 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 24.26K | +22.68% | 2.44M | 100.48 | 0.20% | Share |
| 64 | VTHR | Vanguard Russel... | 284.54 | -0.13% | 9.41K | +0.02% | 2.32M | 189.63 | 0.19% | Share |
| 65 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 41.69K | +9.32% | 2.12M | 50.67 | 0.18% | Share |
| 66 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 6.21K | -9.78% | 2.08M | 259.79 | 0.17% | Share |
| 67 | IWR | iShares Russell... | 94.44 | -0.87% | 23.68K | +0.23% | 2.01M | 70.74 | 0.17% | Share |
| 68 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 11.45K | +3.11% | 1.79M | 122.12 | 0.15% | Share |
| 69 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 68.1K | -44.34% | 1.76M | 24.88 | 0.15% | Share |
| 70 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 11.27K | +34.33% | 1.74M | 135.51 | 0.14% | Share |
| 71 | IEMG | iShares Core MS... | 61.97 | -1.17% | 32.27K | -13.72% | 1.74M | 58.37 | 0.14% | Share |
| 72 | FDL | First Trust Mor... | 43.45 | -0.31% | 39.67K | -2.7% | 1.72M | 35.17 | 0.14% | Share |
| 73 | IDHQ | Invesco S&P Int... | 32.66 | -0.76% | 53.37K | 0.00% | 1.6M | 29.38 | 0.13% | Share |
| 74 | MEAR | iShares Short M... | 50.40 | +0.02% | 30.78K | 0.00% | 1.55M | 49.76 | 0.13% | Share |
| 75 | V | Visa Inc. | 345.40 | +0.83% | 4.35K | -4.25% | 1.53M | 223.52 | 0.13% | Share |
| 76 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 3.51K | -0.99% | 1.5M | 250.73 | 0.13% | Share |
| 77 | HD | The Home Depot,... | 400.32 | -1.68% | 4.01K | -17.41% | 1.47M | 324.01 | 0.12% | Share |
| 78 | IJH | iShares Core S&... | 63.85 | -1.31% | 24.37K | -5.3% | 1.42M | 53.96 | 0.12% | Share |
| 79 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 28.53K | 0.00% | 1.35M | 177.87 | 0.11% | Share |
| 80 | IUSV | iShares Core S&... | 97.89 | -0.13% | 14.58K | -1.11% | 1.35M | 75.81 | 0.11% | Share |
| 81 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.41K | +122.32% | 1.34M | 90.98 | 0.11% | Share |
| 82 | HDV | iShares Core Hi... | 121.12 | -0.41% | 10.79K | -2.22% | 1.31M | 104.77 | 0.11% | Share |
| 83 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 29.38K | -0.25% | 1.3M | 41.36 | 0.11% | Share |
| 84 | DWAS | Invesco DWA Sma... | 87.50 | -1.44% | 16.23K | +43.70% | 1.27M | 77.06 | 0.11% | Share |
| 85 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 46.23K | -3.86% | 1.21M | 23.29 | 0.10% | Share |
| 86 | CVX | Chevron Corpora... | 155.20 | -0.43% | 7.21K | +2.56% | 1.21M | 135.14 | 0.10% | Share |
| 87 | EQL | ALPS Equal Sect... | 44.87 | -0.32% | 9.38K | 0.00% | 1.18M | 117.45 | 0.10% | Share |
| 88 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 3.53K | +0.43% | 1.16M | 192.79 | 0.10% | Share |
| 89 | VONV | Vanguard Russel... | 87.19 | -0.26% | 14K | 0.00% | 1.16M | 69.4 | 0.10% | Share |
| 90 | CFR | Cullen/Frost Ba... | 126.36 | +0.76% | 8.97K | -2.34% | 1.12M | 109.12 | 0.09% | Share |
| 91 | XYLD | Global X S&P 50... | 39.26 | +0.03% | 27.98K | -4.13% | 1.1M | 43.31 | 0.09% | Share |
| 92 | IWM | iShares Russell... | 228.20 | -1.31% | 5.49K | -0.74% | 1.1M | 192.25 | 0.09% | Share |
| 93 | XLK | Technology Sele... | 267.74 | -0.21% | 5.18K | -2.39% | 1.07M | 134.66 | 0.09% | Share |
| 94 | EFX | Equifax Inc. | 248.02 | -2.08% | 4.27K | 0.00% | 1.04M | 181.13 | 0.09% | Share |
| 95 | XMLV | Invesco S&P Mid... | 62.88 | -0.74% | 16.43K | +0.14% | 1.01M | 48.16 | 0.08% | Share |
| 96 | SFNC | Simmons First N... | 20.02 | -0.45% | 47.06K | +1.00% | 966.21K | 21.22 | 0.08% | Share |
| 97 | PM | Philip Morris I... | 165.25 | -0.38% | 5.85K | -10.04% | 928.89K | 84.96 | 0.08% | Share |
| 98 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.51K | -0.45% | 914.69K | 162.61 | 0.08% | Share |
| 99 | MLM | Martin Marietta... | 612.14 | -1.28% | 1.91K | 0.00% | 912.88K | 398.27 | 0.08% | Share |
| 100 | LUV | Southwest Airli... | 30.70 | -0.89% | 26.77K | +0.01% | 898.85K | 60.99 | 0.07% | Share |
| 101 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 8.6K | +0.02% | 884.29K | 58.88 | 0.07% | Share |
| 102 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 3.35K | -4.53% | 877.03K | 260.18 | 0.07% | Share |
| 103 | WMT | Walmart Inc. | 100.84 | -0.15% | 9.75K | -1.93% | 855.66K | 49.27 | 0.07% | Share |
| 104 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 3.74K | +5.18% | 783.5K | 157.05 | 0.07% | Share |
| 105 | XLRE | The Real Estate... | 41.05 | -0.71% | 17.92K | 0.00% | 750.04K | 38.25 | 0.06% | Share |
| 106 | PG | The Procter & G... | 153.70 | -1.1% | 4.23K | +0.64% | 721.13K | 145.59 | 0.06% | Share |
| 107 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 4.26K | +2.90% | 706.66K | 119.12 | 0.06% | Share |
| 108 | VTV | Vanguard Value ... | 180.44 | -0.2% | 3.92K | -6.36% | 676.97K | 148.57 | 0.06% | Share |
| 109 | NVS | Novartis AG | 122.14 | +0.78% | 5.83K | 0.00% | 650.04K | 90.01 | 0.05% | Share |
| 110 | MUB | iShares Nationa... | 104.03 | -0.18% | 6.11K | +0.13% | 644.24K | 109.11 | 0.05% | Share |
| 111 | EFAV | iShares MSCI EA... | 84.92 | -0.31% | 8.22K | -7.79% | 640.21K | 73.5 | 0.05% | Share |
| 112 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.54K | +22.69% | 634.18K | 86 | 0.05% | Share |
| 113 | VTWG | Vanguard Russel... | 219.93 | -1.24% | 3.4K | -5.55% | 633.75K | 179.19 | 0.05% | Share |
| 114 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 8.78K | 0.00% | 630.49K | 40.32 | 0.05% | Share |
| 115 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.24K | -2.28% | 617.29K | 658.57 | 0.05% | Share |
| 116 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.02K | 0.00% | 601.37K | 486.95 | 0.05% | Share |
| 117 | FMHI | First Trust Mun... | 46.32 | -0.2% | 12.4K | 0.00% | 593.02K | 48.29 | 0.05% | Share |
| 118 | VBTX | Veritex Holding... | 32.41 | +0.37% | 23.57K | 0.00% | 588.52K | 25.66 | 0.05% | Share |
| 119 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.52K | -3.85% | 584.12K | 523.85 | 0.05% | Share |
| 120 | SUB | iShares Short-T... | 106.85 | -0.05% | 5.51K | -52.37% | 582.43K | 107.13 | 0.05% | Share |
| 121 | NSC | Norfolk Souther... | 282.46 | +0.22% | 2.44K | -12% | 576.73K | 236.38 | 0.05% | Share |
| 122 | TRMB | Trimble Inc. | 83.67 | -0.95% | 8.75K | 0.00% | 574.44K | 69.4 | 0.05% | Share |
| 123 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.29K | +40.21% | 568.88K | 120.1 | 0.05% | Share |
| 124 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.66K | +17.72% | 564.1K | 193.6 | 0.05% | Share |
| 125 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.8K | +2.86% | 561.06K | 236.06 | 0.05% | Share |
| 126 | PFE | Pfizer Inc. | 25.11 | -0.22% | 21.89K | -0.49% | 554.72K | 38.35 | 0.05% | Share |
| 127 | USIG | iShares Broad U... | 51.58 | -0.27% | 10.74K | +0.05% | 548.7K | 60.5 | 0.05% | Share |
| 128 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.22K | +3.14% | 538.83K | 89.32 | 0.04% | Share |
| 129 | IWV | iShares Russell... | 366.48 | -0.09% | 1.69K | +0.24% | 536.21K | 274.11 | 0.04% | Share |
| 130 | NKE | NIKE, Inc. | 76.39 | -1.04% | 8.41K | +1.99% | 534.18K | 128.7 | 0.04% | Share |
| 131 | VB | Vanguard Small ... | 246.81 | -1.26% | 2.38K | -2.37% | 528.87K | 197.74 | 0.04% | Share |
| 132 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.24K | +7.39% | 528.71K | 223.38 | 0.04% | Share |
| 133 | DE | Deere & Company | 478.62 | -6.8% | 1.11K | -16.58% | 521.92K | 334.52 | 0.04% | Share |
| 134 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 20.64K | +0.76% | 521.38K | 24.51 | 0.04% | Share |
| 135 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 21.47K | +0.73% | 519.05K | 23.49 | 0.04% | Share |
| 136 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 21.34K | +0.70% | 516.73K | 23.49 | 0.04% | Share |
| 137 | META | Meta Platforms,... | 781.96 | +0.24% | 894 | +40.57% | 515.5K | 440.59 | 0.04% | Share |
| 138 | ASML | ASML Holding N.... | 755.11 | -0.06% | 773 | +3.48% | 512.21K | 687.79 | 0.04% | Share |
| 139 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 2.75K | -8.5% | 507.48K | 146.34 | 0.04% | Share |
| 140 | VTWV | Vanguard Russel... | 148.08 | -1.09% | 3.78K | -8.24% | 502.61K | 131.56 | 0.04% | Share |
| 141 | IBDU | iShares iBonds ... | 23.36 | -0.15% | 21.68K | 0.00% | 501.5K | 22.8 | 0.04% | Share |
| 142 | MBB | iShares MBS ETF | 93.62 | -0.34% | 5.27K | -4.86% | 494.17K | 109.2 | 0.04% | Share |
| 143 | CME | CME Group Inc. | 274.71 | +0.29% | 1.85K | -2.84% | 489.74K | 225.83 | 0.04% | Share |
| 144 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.6K | -3.09% | 488.85K | 230.75 | 0.04% | Share |
| 145 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 2.72K | +0.96% | 464.82K | 125.15 | 0.04% | Share |
| 146 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 560 | +4.09% | 462.15K | 470.62 | 0.04% | Share |
| 147 | DFIC | Dimensional Int... | 32.11 | -0.17% | 16.3K | 0.00% | 452.6K | 25.53 | 0.04% | Share |
| 148 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 10.85K | +100.00% | 438.61K | 40.41 | 0.04% | Share |
| 149 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.69K | +231.12% | 438.5K | 302.85 | 0.04% | Share |
| 150 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.88K | -14.5% | 437.76K | 86.85 | 0.04% | Share |